EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.37M
3
+$642K
4
SAGE
Sage Therapeutics
SAGE
+$470K
5
JNPR
Juniper Networks
JNPR
+$233K

Top Sells

1
+$10.1M
2
+$8.57M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.61M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-239,800
55
– –
-30
56
– –
0
1 2
3